Dubuque Bank & Trust CO Portfolio Holdings

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023

Dubuque Bank & Trust CO has filed its 13F form on October 27, 2023 for Q3 2023 where it was disclosed a total value porftolio of $733 Million distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $49.9M, Heartland Financial Usa Inc with a value of $47.7M, Vanguard Growth ETF with a value of $47.3M, Vaneck Intermediate Muni ETF with a value of $37M, and Msci Eafe Value ETF with a value of $31M.

Examining the 13F form we can see an decrease of $28.6M in the current position value, from $762M to 733M.

Below you can find more details about Dubuque Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $733 Million
ETFs: $393 Million
Financial Services: $101 Million
Technology: $74.7 Million
Healthcare: $37.3 Million
Consumer Cyclical: $28.9 Million
Consumer Defensive: $24.1 Million
Industrials: $23.3 Million
Communication Services: $21 Million
Other: $28.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$21 Million 2.87% of portfolio
122,722
Q3 2023 Reduced 4.96%
$3.25T
$18.6 Million 2.54% of portfolio
58,962
Q3 2023 Added 0.67%
$1.14T
$12.9 Million 1.76% of portfolio
98,442
Q3 2023 Reduced 0.89%
$378B
$8.98 Million 1.22% of portfolio
57,659
Q3 2023 Reduced 0.34%
$697B
$8.65 Million 1.18% of portfolio
59,632
Q3 2023 Reduced 0.62%
$280B
$8.04 Million 1.1% of portfolio
47,671
Q3 2023 Added 6.12%
$240B
$7.7 Million 1.05% of portfolio
143,285
Q3 2023 Reduced 0.65%
$2.29T
$7.24 Million 0.99% of portfolio
56,985
Q3 2023 Reduced 17.91%
$250B
$6.41 Million 0.87% of portfolio
40,089
Q3 2023 Reduced 38.49%
$310B
$5.39 Million 0.73% of portfolio
36,127
Q3 2023 Added 2.19%
$457B
$4.87 Million 0.66% of portfolio
45,963
Q3 2023 Reduced 3.96%
$398B
$4.6 Million 0.63% of portfolio
31,540
Q3 2023 Added 4.31%
$519B
$4.24 Million 0.58% of portfolio
18,438
Q3 2023 Reduced 1.07%
$402B
$4.15 Million 0.57% of portfolio
13,744
Q3 2023 Reduced 0.15%
$215B
$4.13 Million 0.56% of portfolio
15,690
Q3 2023 Added 0.37%
$422B
$3.72 Million 0.51% of portfolio
6,578
Q3 2023 Reduced 30.9%
$441B
$3.66 Million 0.5% of portfolio
31,117
Q3 2023 Added 3.5%
$211B
$3.49 Million 0.48% of portfolio
20,622
Q3 2023 Added 0.77%
$344B
$2.48 Million 0.34% of portfolio
12,209
Q3 2023 Reduced 2.83%
$1.17T
$2.42 Million 0.33% of portfolio
18,363
Q3 2023 Added 5.24%
$209B
$2.11 Million 0.29% of portfolio
25,850
Q3 2023 Added 0.33%
$270B
$2.14 Million 0.29% of portfolio
38,167
Q3 2023 Reduced 36.14%
$267B
$1.95 Million 0.27% of portfolio
47,788
Q3 2023 Added 0.88%
$468B
$1.32 Million 0.18% of portfolio
2,620
Q3 2023 Added 8.0%
$223B
$998,000 0.14% of portfolio
6,696
Q3 2023 Added 3.69%
$205B
$906,000 0.12% of portfolio
1,791
Q3 2023 Added 0.9%
$248B
$861,000 0.12% of portfolio
8,371
Q3 2023 Added 6.07%
$1.33T
$788,000 0.11% of portfolio
3,150
Q3 2023 Added 27.89%
$730B
$811,000 0.11% of portfolio
1,510
Q3 2023 Added 13.19%
$336B
$769,000 0.1% of portfolio
1,769
Q3 2023 Added 80.51%
$1.32T
$645,000 0.09% of portfolio
2,151
Q3 2023 Added 14.05%
$200B
$595,000 0.08% of portfolio
6,151
Q3 2023 Reduced 70.37%
$504B
$530,000 0.07% of portfolio
1,341
Q3 2023 Added 5.34%
$354B
$484,000 0.07% of portfolio
17,684
Q3 2023 Added 4.87%
$204B
$441,000 0.06% of portfolio
5,445
Q3 2023 Reduced 3.88%
$231B
$407,000 0.06% of portfolio
1,328
Q3 2023 Added 18.36%
$200B
$422,000 0.06% of portfolio
3,014
Q3 2023 Reduced 74.83%
$208B
$320,000 0.04% of portfolio
628
Q3 2023 Added 11.55%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $733 Million
  • Prior Value $762 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 27, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 19 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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